Kendall Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	17,406 +211	+1%	+$35K	0.57%	48
2025 Q4	$2.71M	Buy	17,195 +121	+0.7%	+$18.8K	0.57%	46
2025 Q3	$2.55M	Sell	17,074 -565	-3%	-$78.4K	0.57%	48
2025 Q2	$2.25M	Sell	17,639 -4,021	-19%	-$465K	0.6%	47
2025 Q1	$2.4M	Sell	21,660 -450	-2%	-$56.1K	0.71%	42
2024 Q4	$2.88M	Sell	22,110 -253	-1%	-$32.9K	0.84%	34
2024 Q3	$2.76M	Buy	22,363 +1,603	+8%	+$194K	0.85%	29
2024 Q2	$2.37M	Buy	20,760 +111	+0.5%	+$12.8K	0.79%	31
2024 Q1	$2.5M	Buy	20,649 +3,622	+21%	+$417K	0.86%	28
2023 Q4	$1.98M	Sell	17,027 -4,443	-21%	-$451K	0.77%	38
2023 Q3	$2.15M	Buy	21,470 +1,291	+6%	+$140K	0.95%	28
2023 Q2	$2.21M	Buy	20,179 +411	+2%	+$43.2K	0.97%	25
2023 Q1	$2.07M	Buy	19,768 +1,249	+7%	+$140K	0.99%	23
2022 Q4	$2M	Sell	18,519 -2,313	-11%	-$252K	1.01%	25
2022 Q3	$2.15M	Buy	20,832 +538	+3%	+$61.1K	1.25%	19
2022 Q2	$2.11M	Buy	20,294 +8,215	+68%	+$946K	1.16%	22
2022 Q1	$1.56M	Sell	12,079 -5,011	-29%	-$644K	0.75%	39
2021 Q4	$2.39M	Buy	17,090 +7,454	+77%	+$1.08M	1.13%	24
2021 Q3	$1.39M	Buy	9,636 +3,442	+56%	+$500K	0.75%	43
2021 Q2	$945K	Buy	+6,194	New	+$918K	0.53%	59